| ACH
Settlement |
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| Basic Health and Fitness |
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| February 15, 2011 |
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| Total EFT Submitted |
2/15/2011 |
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$2,398.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($137.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,231.94 |
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| Total CC Approved |
2/15/2011 |
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$2,321.79 |
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| CC Discount Fee |
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($116.09) |
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| Total CC for Disbursement |
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$2,205.70
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| Total Revenue Collected |
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$4,437.64 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$4,417.64 |
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| Payout |
ACH |
2/16/2011 |
$2,211.94 |
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CC |
2/18/2011 |
$2,205.70 |
$4,417.64
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
2/9/2011 |
2 |
101.00 |
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2/10/2011 |
1 |
36.00 |
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| B6 - Return/Chargeback
Totals |
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3 |
$137.00 |
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